OLLIE'S BARGAIN OUTLET HLDG

NASDAQ: OLLI (Ollie's Bargain Outlet Holdings)

Last update: 11 hours ago

118.20

3.65 (3.19%)

Previous Close 114.55
Open 113.82
Volume 1,710,153
Avg. Volume (3M) 1,083,766
Market Cap 7,239,867,904
Price / Earnings (TTM) 36.59
Price / Earnings (Forward) 26.60
Price / Sales 3.11
Price / Book 4.14
52 Weeks Range
68.05 (-42%) — 120.03 (1%)
Earnings Date 3 Jun 2025 - 9 Jun 2025
Profit Margin 9.22%
Operating Margin (TTM) 8.60%
Diluted EPS (TTM) 3.36
Quarterly Revenue Growth (YOY) 7.80%
Quarterly Earnings Growth (YOY) 12.80%
Total Debt/Equity (MRQ) 34.48%
Current Ratio (MRQ) 2.91
Operating Cash Flow (TTM) 223.33 M
Levered Free Cash Flow (TTM) 29.04 M
Return on Assets (TTM) 6.95%
Return on Equity (TTM) 13.59%

Market Trend

Short Term Medium Term
Industry Discount Stores (US) Mixed Bullish
Discount Stores (Global) Mixed Bullish
Stock Ollie's Bargain Outlet Holdings Bearish Bullish

AIStockmoo Score

-0.4
Analyst Consensus -0.5
Insider Activity -5.0
Price Volatility -0.5
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -0.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
OLLI 7 B - 36.59 4.14
COST 428 B 0.48% 56.50 16.41
DLTR 17 B - 16.06 4.06
PSMT 3 B 2.57% 18.95 2.27

Ollie's Bargain Outlet Holdings Inc is a retailer of closeout merchandise and excess inventory. The company sells name brand household related items that consumers use in their everyday lives at prices that are heavily discounted below traditional retailers. It offers customers a broad selection of brand name products, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics. It operates stores across the Eastern half of the United States. Its differentiated go-to-market plan is characterized by a fun and engaging treasure hunt shopping experience, compelling customer value proposition, and witty, humorous in-store signage and advertising campaigns.

Sector Consumer Defensive
Industry Discount Stores
Investment Style Small Growth
% Held by Insiders 0.26%
% Held by Institutions 111.27%

Ownership

Name Date Shares Held
Congress Asset Management Co 31 Dec 2024 1,916,584
Geneva Capital Management Llc 31 Dec 2024 1,038,546
52 Weeks Range
68.05 (-42%) — 120.03 (1%)
Price Target Range
111.00 (-6%) — 133.00 (12%)
High 133.00 (RBC Capital, 12.52%) Buy
Median 123.00 (4.06%)
Low 111.00 (Jefferies, -6.09%) Hold
Average 121.80 (3.05%)
Total 2 Buy, 3 Hold
Avg. Price @ Call 104.83
Firm Date Target Price Call Price @ Call
Morgan Stanley 20 Mar 2025 118.00 (-0.17%) Hold 105.22
Piper Sandler 20 Mar 2025 124.00 (4.91%) Buy 105.22
UBS 20 Mar 2025 123.00 (4.06%) Hold 105.22
RBC Capital 07 Mar 2025 133.00 (12.52%) Buy 103.03
Jefferies 04 Feb 2025 111.00 (-6.09%) Hold 105.47
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
COMITALE JAMES J - 106.88 -427 -45,638
FISCH ROBERT - 108.22 -6,250 -676,375
HELM ROBERT F - 107.55 -2,836 -305,986
KRAUS LARRY - 106.88 -654 -69,900
MCLAIN KEVIN - 106.88 -846 -90,420
SWYGERT JOHN W - 106.88 -5,022 -536,751
VAN DER VALK ERIC - 106.88 -855 -91,382
Aggregate Net Quantity -16,890
Aggregate Net Value ($) -1,816,453
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 107.12
Name Holder Date Type Quantity Price Value ($)
FISCH ROBERT Director 24 Mar 2025 Sell (-) 6,250 108.22 676,375
FISCH ROBERT Director 24 Mar 2025 Option execute 6,250 - -
HELM ROBERT F Officer 24 Mar 2025 Automatic sell (-) 2,145 108.22 232,132
HELM ROBERT F Officer 24 Mar 2025 Option execute 2,575 - -
SWYGERT JOHN W Officer 23 Mar 2025 Disposed (-) 3,000 106.88 320,640
SWYGERT JOHN W Officer 23 Mar 2025 Option execute 6,899 - -
KRAUS LARRY Officer 23 Mar 2025 Disposed (-) 427 106.88 45,638
KRAUS LARRY Officer 23 Mar 2025 Option execute 863 - -
MCLAIN KEVIN Officer 23 Mar 2025 Disposed (-) 533 106.88 56,967
MCLAIN KEVIN Officer 23 Mar 2025 Option execute 1,078 - -
COMITALE JAMES J Officer 23 Mar 2025 Disposed (-) 427 106.88 45,638
COMITALE JAMES J Officer 23 Mar 2025 Option execute 863 - -
VAN DER VALK ERIC Officer 23 Mar 2025 Disposed (-) 855 106.88 91,382
VAN DER VALK ERIC Officer 23 Mar 2025 Option execute 1,941 - -
HELM ROBERT F Officer 23 Mar 2025 Disposed (-) 691 106.88 73,854
HELM ROBERT F Officer 23 Mar 2025 Option execute 1,293 - -
SWYGERT JOHN W Officer 22 Mar 2025 Disposed (-) 2,022 106.88 216,111
SWYGERT JOHN W Officer 22 Mar 2025 Option execute 4,649 - -
KRAUS LARRY Officer 22 Mar 2025 Disposed (-) 227 106.88 24,262
KRAUS LARRY Officer 22 Mar 2025 Option execute 458 - -
MCLAIN KEVIN Officer 22 Mar 2025 Disposed (-) 313 106.88 33,453
MCLAIN KEVIN Officer 22 Mar 2025 Option execute 632 - -
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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